UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,040 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $993 Avg Close — Range —